^SP600 vs. VGT
Compare and contrast key facts about S&P 600 (^SP600) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SP600 or VGT.
Correlation
The correlation between ^SP600 and VGT is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SP600 vs. VGT - Performance Comparison
Key characteristics
^SP600:
0.54
VGT:
1.29
^SP600:
0.91
VGT:
1.75
^SP600:
1.11
VGT:
1.23
^SP600:
0.69
VGT:
1.82
^SP600:
2.69
VGT:
6.46
^SP600:
3.94%
VGT:
4.29%
^SP600:
19.60%
VGT:
21.60%
^SP600:
-59.17%
VGT:
-54.63%
^SP600:
-8.87%
VGT:
-5.77%
Returns By Period
In the year-to-date period, ^SP600 achieves a -0.04% return, which is significantly higher than VGT's -1.92% return. Over the past 10 years, ^SP600 has underperformed VGT with an annualized return of 7.60%, while VGT has yielded a comparatively higher 20.94% annualized return.
^SP600
-0.04%
-5.44%
-0.75%
10.85%
6.25%
7.60%
VGT
-1.92%
-4.66%
1.17%
27.43%
19.81%
20.94%
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Risk-Adjusted Performance
^SP600 vs. VGT — Risk-Adjusted Performance Rank
^SP600
VGT
^SP600 vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^SP600 vs. VGT - Drawdown Comparison
The maximum ^SP600 drawdown since its inception was -59.17%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^SP600 and VGT. For additional features, visit the drawdowns tool.
Volatility
^SP600 vs. VGT - Volatility Comparison
The current volatility for S&P 600 (^SP600) is 5.62%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.33%. This indicates that ^SP600 experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.